Sanmina Corp.

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N/A Knight-Swift Transportation Holdings Inc. 499049104 39592.00000000 NS USD 1721856.08000000 0.820519897470 Long EC CORP US N 1 N N N Travel + Leisure Co. 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N/A ADMA Biologics, Inc. 000899104 128366.00000000 NS USD 2546781.44000000 1.213623409239 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 46648.00000000 NS USD 2269891.68000000 1.081676517670 Long EC CORP US N 1 N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 40546.00000000 NS USD 2071495.14000000 0.987134174352 Long EC CORP US N 1 N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 43543.00000000 NS USD 2989662.38000000 1.424670446039 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 53619.00000000 NS USD 2392479.78000000 1.140093696905 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 138986.00000000 NS USD 1924956.10000000 0.917303600547 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 17507.00000000 NS USD 2354691.50000000 1.122086364009 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group Inc. 447462102 21796.00000000 NS USD 3126636.20000000 1.489942884339 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 SentinelOne, Inc., Class A 81730H109 95057.00000000 NS USD 1728136.26000000 0.823512605577 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 193171.00000000 NS USD 2741096.49000000 1.306220791073 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 152251.00000000 NS USD 1852894.67000000 0.882964007452 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 12605.00000000 NS USD 1418944.85000000 0.676172937077 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 5623.00000000 NS USD 928413.53000000 0.442418958991 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 730157.82000000 NS USD 730157.82000000 0.347943725705 Long STIV RF US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 25090.00000000 NS USD 2797785.90000000 1.333235121377 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc. 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals Inc. 98420N105 23415.00000000 NS USD 785573.25000000 0.374350963493 Long EC CORP CA N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 33577.00000000 NS USD 3400678.56000000 1.620532898070 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 99920.00000000 NS USD 2593923.20000000 1.236087976708 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6129882.60000000 NS USD 6129882.60000000 2.921086553563 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 15633.00000000 NS USD 2386221.12000000 1.137111243771 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA Inc. 626755102 4815.00000000 NS USD 2262135.15000000 1.077980281222 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 39155.00000000 NS USD 2799582.50000000 1.334091259160 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 36594.00000000 NS USD 1992909.24000000 0.949685461094 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 23499.00000000 NS USD 2358829.62000000 1.124058311513 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 Pegasystems Inc. 705573103 29376.00000000 NS USD 2042219.52000000 0.973183398210 Long EC CORP US N 1 N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 37004.00000000 NS USD 3923904.16000000 1.869866753932 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A. T9224W109 116264.00000000 NS USD 2374110.88000000 1.131340324240 Long EC CORP IT N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 154091.00000000 NS USD 2787506.19000000 1.328336508367 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 55351.00000000 NS USD 1217168.49000000 0.580020000637 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 16831.00000000 NS USD 2141576.44000000 1.020530171705 Long EC CORP US N 1 N N N AppFolio, Inc. 529900OOUUGT6JFC0S15 AppFolio, Inc., Class A 03783C100 9926.00000000 NS USD 2182727.40000000 1.040139929961 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 75793.00000000 NS USD 2507232.44000000 1.194777036536 Long EC CORP SG N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 20572.00000000 NS USD 3245438.72000000 1.546556112739 Long EC CORP US N 1 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 47091.00000000 NS USD 2274966.21000000 1.084094694708 Long EC CORP US N 1 N N N 2025-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX